Fund Universe

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☆LOEWS CORP (L)

CIK 0000060086 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.992
AUM ($M)
12,523
Positions
28
Turnover
0.02
Top-10 wt
98%
Herfindahl
0.930
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 35 positions · portfolio value $12,523M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CNA funds › CNA FINL CORP HOLD — 96.4% +0.5% 12,075.4 248,414,738 +0 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.6% +0.0% 69.8 780,000 +40,000 0 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.4% -0.0% 52.9 680,000 -60,000 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.2% +0.2% 23.0 175,000 +175,000 0 —
☆AVTR funds › AVANTOR INC ADD — 0.2% +0.0% 21.8 2,200,000 +200,000 0 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.2% -0.0% 20.4 280,000 +0 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.2% -0.0% 19.0 130,000 -20,000 0 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 17.0 71,000 +71,000 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 16.6 82,500 -47,500 0 —
☆ALLY funds › ALLY FINL INC HOLD — 0.1% +0.0% 16.5 360,000 +0 0 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.2% 15.8 28,000 -30,500 0 —
☆JBS funds › JBS N.V. HOLD — 0.1% -0.1% 15.8 1,330,000 +0 0 —
☆AMCR funds › AMCOR PLC TRIM — 0.1% -0.1% 15.6 360,000 -281,000 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 15.2 45,000 +45,000 0 —
☆DHR funds › DANAHER CORP DEL NEW — 0.1% +0.1% 14.3 75,000 +75,000 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.1% -0.1% 14.2 190,000 -130,000 0 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 13.1 35,000 +35,000 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 12.8 300,000 -135,000 0 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 11.7 27,500 +27,500 0 —
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.1% +0.1% 10.3 500,000 +500,000 0 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.1% +0.1% 10.2 8,500 +8,500 0 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 10.1 140,000 +140,000 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 9.8 400,000 +80,000 0 —
☆JBGS funds › JBG SMITH PPTYS HOLD — 0.1% -0.0% 7.3 496,520 +0 0 —
☆INGR funds › INGREDION INC TRIM — 0.1% -0.1% 6.6 70,000 -85,000 0 —
☆MAGN funds › MAGNERA CORP HOLD — 0.0% +0.0% 3.5 300,000 +0 0 —
☆OLN funds › OLIN CORP TRIM — 0.0% -0.0% 3.0 150,000 -50,000 0 —
☆LAB funds › STANDARD BIOTOOLS INC NEW — 0.0% +0.0% 1.0 1,250,000 +1,250,000 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.1% 0.0 0 -70,000 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -300,000 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.1% 0.0 0 -48,000 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.1% 0.0 0 -550,000 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.2% 0.0 0 -140,000 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.2% 0.0 0 -83,000 0 —
☆PRKS funds › UNITED PARKS & RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 12,523 28 0.02 98% 0.930 0.991 — in
2026Q1 11,892 25 0.02 98% 0.920 0.991 — in
2025Q4 12,281 26 0.02 98% 0.933 0.989 — in
2025Q3 12,036 23 0.01 99% 0.920 0.991 — in
2025Q2 12,055 27 0.01 99% 0.920 0.992 — entered
2025Q1 13,049 25 0.00 99% 0.935 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status